***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 20/06 | -1,27% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 20/06 | -0,80% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 20/06 | -0,38% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 20/06 | -0,25% |
| *** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 20/06 | 2,17% |
| **** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 20/06 | -6,94% |
| ** CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 20/06 | -12,83% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 20/06 | -6,89% |
| *** CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 20/06 | 2,51% |
| **** CANDRIAM BONDS EMERGING MARKETS I CAP USD | 20/06 | -6,60% |
| **** CANDRIAM BONDS EMERGING MARKETS N CAP USD | 20/06 | -7,10% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 20/06 | -6,99% |
| **** CANDRIAM BONDS EMERGING MARKETS R CAP USD | 20/06 | -6,68% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 20/06 | -6,78% |
| *** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 20/06 | 2,63% |
| ** CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 20/06 | 0,86% |
| * CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 20/06 | -1,15% |
| ** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 20/06 | 1,40% |
| * CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 20/06 | -1,13% |
| *** CANDRIAM BONDS EURO CORPORATE I CAP EUR | 20/06 | 1,66% |
| ** CANDRIAM BONDS EURO CORPORATE N CAP EUR | 20/06 | 1,28% |
| *** CANDRIAM BONDS EURO CORPORATE R CAP EUR | 20/06 | 1,58% |
| *** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 20/06 | 1,65% |
| ** CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 20/06 | -0,30% |
| *** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 20/06 | 1,86% |
| ** CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 20/06 | 0,69% |
| * CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 20/06 | -1,22% |
| *** CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 20/06 | 0,90% |
| ** CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 20/06 | 0,61% |
| *** CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 20/06 | 0,87% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 20/06 | 1,79% |
| ***** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 20/06 | -7,29% |
| ** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 20/06 | -2,67% |
| **** CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 20/06 | 2,15% |
| ***** CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 20/06 | -7,03% |
| ** CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 20/06 | -3,11% |
| *** CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 20/06 | 1,66% |
| **** CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 20/06 | 2,06% |
| ** CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 20/06 | -0,07% |
| **** CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 20/06 | 1,09% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 20/06 | 0,16% |
| ***** CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 20/06 | -6,87% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 20/06 | 2,29% |
| ** CANDRIAM BONDS EURO I CAP EUR | 20/06 | 1,10% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 20/06 | -0,50% |
| * CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 20/06 | -2,62% |
| * CANDRIAM BONDS EURO LONG TERM I CAP EUR | 20/06 | -0,30% |
| ** CANDRIAM BONDS EURO R CAP EUR | 20/06 | 1,02% |
| **** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 20/06 | 1,53% |
| *** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 20/06 | -0,74% |
